Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
2:29pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2033-Feb 4.000% 104.981 3.004 $15,000 Investor bought
2:29pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 103.692 2.620 $30,000 Investor sold
2:29pm Kirkwood Cmnty College Iowa Sch-merged Area X-ser C 2029-Jun 4.000% 103.692 2.620 $30,000 Inter-dealer
2:28pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser C 2037-Feb 4.000% 98.450 4.171 $100,000 Investor bought
2:28pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2037-Aug 4.000% 98.709 4.138 $5,000 Inter-dealer
2:28pm Santa Monica Calif Cmnty College Dist Election 2016-ser A 2037-Aug 4.000% 98.216 4.191 $5,000 Investor sold
2:28pm Los Rios Calif Cmnty College Dist Election 2008-ser D 2032-Aug 5.000% 104.615 2.571 $5,000 Investor bought
2:28pm Los Rios Calif Cmnty College Dist Election 2008-ser D 2032-Aug 5.000% 104.615 2.571 $5,000 Inter-dealer
2:27pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.838 2.003 $25,000 Investor bought
2:27pm Yuba Calif Cmnty College Dist Ref-ser A 2032-Aug 3.000% 98.220 3.288 $15,000 Inter-dealer
2:27pm Yuba Calif Cmnty College Dist Ref-ser A 2032-Aug 3.000% 99.220 3.125 $15,000 Investor bought
2:27pm Yuba Calif Cmnty College Dist Ref-ser A 2032-Aug 3.000% 98.220 3.288 $15,000 Inter-dealer
2:27pm Yuba Calif Cmnty College Dist Ref-ser A 2032-Aug 3.000% 98.220 3.288 $15,000 Inter-dealer
2:27pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 104.598 2.580 $5,000 Investor bought
2:27pm West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B 2032-Aug 5.000% 104.598 2.580 $5,000 Inter-dealer
2:27pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.838 2.003 $25,000 Inter-dealer
2:27pm San Diego Calif Cmnty College Dist Ref 2028-Aug 5.000% 102.838 2.003 $25,000 Investor sold
2:27pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 103.160 3.206 $10,000 Inter-dealer
2:27pm De Witt Ford Etc Cntys Ill Cmnty College Dist No 540 2031-Dec 4.000% 103.080 3.225 $10,000 Investor sold
2:27pm San Jose Evergreen Calif Cmnty College Dist Election 2016-ser A 2032-Sep 3.000% 95.343 3.758 $20,000 Investor sold
2:26pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 111.127 2.060 $25,000 Inter-dealer
2:26pm Kern Calif Cmnty College Dist Election 2016-facs Impt Dist 2029-Aug 5.000% 111.127 2.060 $25,000 Investor bought
2:25pm Linn Benton Ore Cmnty College Dist 2036-Jun 5.000% 107.969 3.670 $15,000 Investor sold
2:24pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc 2029-May 4.000% 94.750 5.584 $25,000 Inter-dealer
2:23pm Louisville / Jefferson Cnty Ky Metro Govt College Rev Ref-impt-bellarmine Univ Inc 2029-May 4.000% 94.910 5.534 $25,000 Investor bought
2:23pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.450 2.556 $50,000 Investor bought
2:22pm Minnesota St Higher Ed Facs Auth Rev Var-macalester College-ser 5-q 2033-Mar 2.900% 100.000 N/R $200,000 Investor sold
2:22pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ser A 2039-Feb 4.000% 96.936 4.302 $60,000 Investor sold
2:21pm Linn Benton Ore Cmnty College Dist 2036-Jun 5.000% 108.205 3.632 $15,000 Inter-dealer
2:21pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.367 2.600 $50,000 Inter-dealer
2:21pm Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A 2027-Jul 5.000% 104.367 2.600 $50,000 Inter-dealer
2:21pm Linn Benton Ore Cmnty College Dist 2036-Jun 5.000% 108.455 3.593 $15,000 Inter-dealer
2:21pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 109.023 3.755 $60,000 Inter-dealer
2:21pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 109.023 3.755 $60,000 Inter-dealer
2:21pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 109.398 3.706 $60,000 Inter-dealer
2:21pm Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond 2038-Mar 5.000% 110.217 3.600 $60,000 Investor bought
2:21pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 100.851 4.831 $75,000 Investor bought
2:20pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 98.789 5.083 $75,000 Inter-dealer
2:20pm New York St Dorm Auth Revs Non St Supported Debt Teachers College 2052-Jul 5.000% 98.874 5.077 $75,000 Inter-dealer
2:20pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 103.210 4.559 $25,000 Inter-dealer
2:20pm Citrus Calif Cmnty College Dist 2020 Election-ser B 2049-Aug 5.000% 103.310 4.546 $25,000 Investor bought
2:19pm Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E 2029-Feb 5.000% 105.879 2.521 $30,000 Investor sold
2:19pm Portland Ore Cmnty College Dist 2036-Jun 5.000% 109.670 3.573 $100,000 Investor sold
2:19pm Dallas College Tex 2029-Feb 5.000% 108.084 2.570 $20,000 Inter-dealer
2:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2034-Aug 5.000% 113.487 2.850 $25,000 Inter-dealer
2:19pm Los Angeles Calif Cmnty College Dist 2008 Election-ser L 2034-Aug 5.000% 113.487 2.850 $25,000 Investor sold
2:19pm Dallas College Tex 2029-Feb 5.000% 108.084 2.570 $20,000 Investor sold
2:19pm San Diego Calif Cmnty College Dist Election 2024-ser A-1 2055-Aug 5.000% 103.307 4.583 $25,000 Investor bought
2:18pm Austin Tex Cmnty College Dist Ref 2036-Aug 5.000% 109.430 3.747 $75,000 Inter-dealer
2:18pm Nebraska St Colleges Student Fees & Facs Rev Peru St College Proj 2046-Jul 3.750% 79.383 5.410 $15,000 Inter-dealer

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